CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$191K 0.02%
21,348
-1,155
377
$191K 0.02%
36,977
378
$187K 0.02%
14,515
-150,653
379
$187K 0.02%
9,560
-2,950
380
$186K 0.02%
11,500
381
$186K 0.02%
12,304
382
$176K 0.02%
11,710
+295
383
$175K 0.02%
954
+63
384
$164K 0.02%
34,520
+560
385
$162K 0.02%
14,031
386
$162K 0.02%
97,914
-5,353
387
$157K 0.02%
11,739
388
$156K 0.02%
12,098
389
$154K 0.02%
15,175
390
$150K 0.02%
10,665
391
$139K 0.01%
10,693
392
$136K 0.01%
14,648
393
$135K 0.01%
14,271
+12
394
$135K 0.01%
35,855
-2,400
395
$133K 0.01%
17,607
-4,858
396
$129K 0.01%
11,451
397
$129K 0.01%
25,015
-540
398
$129K 0.01%
1,746
-318
399
$122K 0.01%
10,490
400
$121K 0.01%
22,824
13 14 15
16
17